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Accounting - General Ledger Summary

2,560 records · 2026-09-01 → 2026-09-17 (17 hari)
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Total Records
2,560
7 cabang · 103 akun
Total Debit
Rp 5.67 M
Rp 5.670.000.159
Total Kredit
Rp 5.67 M
Rp 5.670.000.159
Selisih (Debit − Kredit)
Rp 0
✅ Balanced

📈 Trend Harian (sample)

🏪 Total per Cabang

Cabang Records Debit Kredit
Pesona Kampung Sunda - Jogja 479 Rp 1.87 M Rp 1.87 M
Pesona Kampung Sunda 537 Rp 1.51 M Rp 1.51 M
Narendang 470 Rp 1.30 M Rp 1.30 M
Kedai Nasi Sinar Berkah 406 Rp 767.2 Jt Rp 767.2 Jt
Bakso Kasmaran 333 Rp 176.4 Jt Rp 176.4 Jt
Warung Someah - Bandung 162 Rp 22.4 Jt Rp 22.4 Jt
Warung Someah - Jogja 173 Rp 21.4 Jt Rp 21.4 Jt

🏷️ Top Akun

Akun Debit Kredit
1 1 03 12
EDC BCA
 Rp 732.3 Jt Rp 749.0 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.06 M
1 1 05 01
Raw material
 Rp 316.9 Jt Rp 516.3 Jt
2 2 02 03
AP suspense
 Rp 354.1 Jt Rp 366.9 Jt
1 1 03 01
Cash sales receivable
 Rp 324.7 Jt Rp 318.8 Jt
1 1 08 02
Release payment account
 Rp 275.3 Jt Rp 323.1 Jt
2 1 01 02
Account Payable 2
 Rp 591.7 Jt Rp 918rb
1 1 05 02
WIP
 Rp 475.2 Jt Rp 74.4 Jt
1 1 02 01
Pesona Kampung Sunda - BCA 0850699933
 Rp 257.4 Jt Rp 274.9 Jt
1 1 02 24
NaRendang - BCA 2818532666
 Rp 207.4 Jt Rp 295.0 Jt
2 1 01 01
Account payable purchase
 Rp 116.8 Jt Rp 370.4 Jt
1 1 02 29
Pesona Kampung Sunda Yogyakarta - BCA 0377899800
 Rp 240.4 Jt Rp 209.9 Jt

📋 Detail GL Summary (page 12/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-04 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 8.762.236 Rp 8.762.236 Rp 0
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase Rp 6.532.000 Rp 20.845.200 Rp 14.313.200
2026-09-04 BKSR
Bakso Kasmaran
 2 1 01 01 Account payable purchase Rp 403.500 - Rp 403.500
2026-09-04 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 3.172.250 Rp 3.172.250
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 6.631.835 Rp 6.631.835
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 02 Account Payable 2 Rp 1.347.500 - Rp 1.347.500
2026-09-04 PKSD
Pesona Kampung Sunda
 2 1 01 02 Account Payable 2 Rp 10.999.500 - Rp 10.999.500
2026-09-04 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 2.439.968 Rp 2.439.968
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 1.872.145 Rp 1.872.145
2026-09-04 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 6.700 Rp 6.700
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 561.644 Rp 561.644
2026-09-04 PKSD
Pesona Kampung Sunda
 2 1 04 02 Member Deposit - Rp 1.572.800 Rp 1.572.800
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 10.350.100 Rp 10.350.100 Rp 0
2026-09-04 NRD
Narendang
 2 2 02 03 AP suspense - Rp 1.744.000 Rp 1.744.000
2026-09-04 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 3.109.250 Rp 3.109.250 Rp 0
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 6.631.835 Rp 6.631.835 Rp 0
2026-09-04 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 54.000 Rp 54.000
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 10.487.500 Rp 10.487.500
2026-09-04 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 1.480.400 Rp 1.480.400
2026-09-04 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 12.050.573 Rp 12.050.573
2026-09-04 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 20.141.050 Rp 20.141.050
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 14.467.950 Rp 14.467.950
2026-09-04 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 112.000 Rp 112.000
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 970.000 Rp 970.000
2026-09-04 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 595.000 Rp 595.000
2026-09-04 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 1.415.500 Rp 1.415.500
2026-09-04 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 4.282.125 Rp 4.282.125
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 4.253.500 Rp 4.253.500
2026-09-04 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 590.300 Rp 590.300
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 172.200 Rp 172.200
2026-09-04 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 503.500 Rp 503.500
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 4 1 03 01 Bill Discount Rp 9.800 - Rp 9.800
2026-09-04 BKSR
Bakso Kasmaran
 4 1 03 01 Bill Discount Rp 31.100 - Rp 31.100
2026-09-04 NRD
Narendang
 4 1 03 01 Bill Discount Rp 46.250 - Rp 46.250
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 3.100 - Rp 3.100
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 05 Other Discount Rp 157.675 - Rp 157.675
2026-09-04 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 40.388 - Rp 40.388
2026-09-04 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 2.007.000 - Rp 2.007.000
2026-09-04 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 63.825 - Rp 63.825
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 140.500 - Rp 140.500
2026-09-04 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 120.000 - Rp 120.000
2026-09-04 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 10.148 - Rp 10.148
2026-09-04 BKSR
Bakso Kasmaran
 5 1 03 01 COGS Variance Rp 77.510 - Rp 77.510
2026-09-04 NRD
Narendang
 5 1 03 01 COGS Variance Rp 274.920 Rp 0 Rp 274.920
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 3.984 Rp 0 Rp 3.984
2026-09-04 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 86.351 - Rp 86.351
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 01 Advertisement & Promotion Exp Rp 12.966.328 - Rp 12.966.328
2026-09-04 BKSR
Bakso Kasmaran
 6 1 01 01 Advertisement & Promotion Exp Rp 3.000.000 - Rp 3.000.000
2026-09-04 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 26.956 - Rp 26.956
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